Half-year report · HY
250A.TEDINET S100X1L8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 112063000 | JPY |
| Non operating income | InterimDuration | 77880000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 21000 | JPY |
| Interest expenses noe | InterimDuration | 21000 | JPY |
| Loss on abandonment of inventories noe | Prior1InterimDuration | － | JPY |
| Loss on abandonment of inventories noe | InterimDuration | 4206000 | JPY |
| Other noe | Prior1InterimDuration | 909000 | JPY |
| Other noe | InterimDuration | 2303000 | JPY |
| Non operating expenses | Prior1InterimDuration | 930000 | JPY |
| Non operating expenses | InterimDuration | 6531000 | JPY |
| Ordinary income | Prior1InterimDuration | 2740219000 | JPY |
| Ordinary income | InterimDuration | 2827704000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 3000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | 25285000 | JPY |
| Surrender value of insurance ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 25289000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5829000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 17354000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 211670000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5829000 | JPY |
| Extraordinary loss | InterimDuration | 229025000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2759679000 | JPY |
| Income before income taxes | InterimDuration | 2598679000 | JPY |
| Income taxes current | Prior1InterimDuration | 822659000 | JPY |
| Income taxes current | InterimDuration | 895682000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 18030000 | JPY |
| Income taxes deferred | InterimDuration | -117664000 | JPY |
| Income taxes | Prior1InterimDuration | 840689000 | JPY |
| Income taxes | InterimDuration | 778017000 | JPY |
| Profit loss | Prior1InterimDuration | 1918989000 | JPY |
| Profit loss | InterimDuration | 1820661000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1918989000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1820661000 | JPY |
| Profit loss | Prior1InterimDuration | 1918989000 | JPY |
| Profit loss | InterimDuration | 1820661000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -20151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 81874000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -132000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -8265000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -20283000 | JPY |
| Other comprehensive income | InterimDuration | 73609000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1898705000 | JPY |
| Comprehensive income | InterimDuration | 1894270000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1898705000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1894270000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2759679000 | JPY |
| Income before income taxes | InterimDuration | 2598679000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |